NORMAL SITUATION

EDEA

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Financial year 2024 · closed on 17/09/2024
Net result
204,1 k €
+783.4% YoY
Gross margin
290,7 k €
+3212.3% YoY

Company — Normal situation.

What does EDEA do?

EDEA is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0878.284.025
Legal form
Private limited company
Latest accounts
17/09/2024
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin290,7 k €-9,3 k €34 k €33,9 k €39 k €45,7 k €42 k €8,9 k €32,3 k €-761,9 €42,7 k €44,5 k €41 k €33,8 k €26,4 k €43,2 k €56,5 k €22 k €23,1 k €
EBITDA290,4 k €-12,1 k €32,9 k €30,4 k €36,5 k €43,2 k €40,1 k €6,7 k €30,1 k €-1,9 k €40,3 k €42,1 k €39,1 k €31,9 k €22,2 k €41,5 k €55,7 k €20,9 k €21,8 k €
Operating result290,4 k €-29,4 k €15,2 k €12,8 k €21,4 k €29,1 k €24,6 k €-13,1 k €15 k €-16,8 k €29,9 k €31 k €28,4 k €21,6 k €10,2 k €27,8 k €43,8 k €10 k €-13,6 k €
Net result204,1 k €-29,9 k €9,1 k €7,4 k €13,5 k €16,2 k €7,6 k €25,4 k €8,2 k €-35,1 k €12 k €11,9 k €8 k €4,4 k €-2,5 k €12,2 k €30,7 k €-3 k €-32,3 k €
Balance sheet
Equity–69,9 k €99,8 k €90,7 k €83,3 k €69,8 k €53,7 k €46,1 k €20,8 k €12,6 k €47,7 k €35,7 k €23,8 k €15,8 k €11,3 k €13,8 k €1,6 k €-29,1 k €-26,1 k €
Total assets86,3 k €296,3 k €331,8 k €337,1 k €342,1 k €338,2 k €341,5 k €334,7 k €302,9 k €308,4 k €308 k €314,8 k €328,9 k €339,3 k €342,5 k €372,2 k €371,3 k €357,1 k €342,9 k €
Cash–55,9 €18,5 k €8,4 k €519,1 €1,7 k €747,4 €1,2 k €552,6 €169,1 €724 €5,1 k €428 €375 €2 k €703 €15,2 k €1,4 k €1,3 k €
Debts86,3 k €219,9 k €232 k €246,4 k €258,8 k €268,4 k €287,8 k €288,6 k €282,1 k €295,8 k €260,3 k €279,1 k €305,1 k €323,5 k €331,1 k €358,3 k €369,7 k €386,1 k €369 k €
Governance

Board of directors

Seen on filing of 17/09/2024 · 1 active · 2 ended

Active mandates

Arne Verhulst

Director · since 01 juin 2019

Active

Ended mandates

ERICA FOUBERT

Manager · until 01 juin 2019

Ended
ERICA FOUBERT

Manager

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year17/09/202430/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date25/09/202414/08/202420/12/202325/01/202315/12/202105/01/2021
General meeting17/09/202413/08/202409/12/202310/12/202211/12/202112/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model17/09/202417/09/202425/09/2024DutchPDF
Micro model30/06/202413/08/202414/08/2024DutchPDF
Micro model30/06/202309/12/202320/12/2023DutchPDF
Micro model30/06/202210/12/202225/01/2023DutchPDF
Micro model30/06/202111/12/202115/12/2021DutchPDF
Micro model30/06/202012/12/202005/01/2021DutchPDF
Micro model30/06/201914/12/201919/12/2019DutchPDF
Micro model30/06/201829/12/201830/01/2019DutchPDF
Micro model30/06/201709/12/201720/12/2017DutchPDF
Abridged model30/06/201630/11/201615/12/2016DutchPDF
Abridged model30/06/201512/12/201524/12/2015DutchPDF
Abridged model30/06/201413/12/201422/12/2014DutchPDF
Abridged model30/06/201314/12/201329/01/2014DutchPDF
Abridged model30/06/201208/12/201221/12/2012DutchPDF
Abridged model30/06/201110/12/201126/12/2011DutchPDF
Abridged model30/06/201011/12/201022/12/2010DutchPDF
Abridged model30/06/200912/12/200921/01/2010DutchPDF
Abridged model30/06/200830/12/200829/01/2009DutchPDF
Abridged model30/06/200729/12/200731/01/2008DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 17/09/2024 · 1 active · 2 ended

Active mandates

Arne Verhulst

Director · since 01 juin 2019

Active

Ended mandates

ERICA FOUBERT

Manager · until 01 juin 2019

Ended
ERICA FOUBERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates12/12/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office11/10/2006
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other10/01/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024204,1 k €↑
  2. 2024
    Annual accounts 2024-29,9 k €↓
  3. 2023
    Annual accounts 20239,1 k €↑
  4. 2022
    Annual accounts 20227,4 k €↓
  5. 2021
    Annual accounts 202113,5 k €↓
  6. 2020
    Annual accounts 202016,2 k €↑
  7. 2019
    Annual accounts 20197,6 k €↓
  8. 2018
    Annual accounts 201825,4 k €↑
  9. 2017
    Annual accounts 20178,2 k €↑
  10. 2016
    Annual accounts 2016-35,1 k €↓
  11. 2015
    Annual accounts 201512 k €↑
  12. 2014
    Annual accounts 201411,9 k €↑
  13. 2013
    Annual accounts 20138 k €↑
  14. 2012
    Annual accounts 20124,4 k €↑
  15. 2011
    Annual accounts 2011-2,5 k €↓
  16. 2010
    Annual accounts 201012,2 k €↓
  17. 2009
    Annual accounts 200930,7 k €↑
  18. 2008
    Annual accounts 2008-3 k €↑
  19. 2007
    Annual accounts 2007-32,3 k €